A. Hume (Outfitters) Limited
Retail sale of clothing in specialised stores · Kelso
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£513,620
Cash
£290,526
Turnover
—
Profit / loss
—
Current assets
£1,642,671
Creditors < 1 year
—
Equity
£513,620
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £513,620 | £620,291 | £497,327 | £815,444 | £971,831 | £1,422,391 | £1,753,737 | £1,534,045 | £1,324,706 | £1,157,311 | £1,067,029 | £962,873 | £827,905 | £629,113 | £410,281 | £244,031 |
| Equity | £513,620 | £620,291 | £497,327 | £815,444 | £971,831 | £1,422,391 | £1,753,737 | £1,534,045 | £1,324,706 | £1,157,311 | £1,067,029 | £962,873 | £827,905 | £629,113 | £410,281 | £244,031 |
| Assets | ||||||||||||||||
| Fixed assets | £423,452 | £393,217 | £249,945 | £261,120 | £247,650 | £241,196 | £247,041 | £223,685 | £61,704 | £81,060 | £100,468 | £113,243 | £129,546 | £116,241 | £132,512 | £129,655 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,711 | £18,564 | — | — | — | — | — | — |
| Property, plant & equipment | £423,452 | £393,217 | £249,945 | £261,120 | £247,650 | £241,196 | £247,041 | £223,685 | £57,993 | £62,496 | £67,051 | £64,973 | £66,423 | £38,265 | £39,683 | £21,973 |
| Current assets | £1,642,671 | £1,119,226 | £1,136,278 | £1,188,947 | £1,360,297 | £1,510,688 | £1,959,321 | £1,844,722 | £1,687,119 | £1,459,001 | £1,263,248 | £1,167,093 | £973,525 | £742,688 | £720,492 | £409,161 |
| Cash at bank | £290,526 | £39,922 | £62,877 | £430,550 | £817,566 | £430,429 | £739,170 | £642,530 | £700,810 | £497,901 | £397,268 | £354,023 | £216,095 | £123,997 | £309,420 | £139,463 |
| Debtors | £365,008 | £35,068 | £19,307 | £26,784 | £2,160 | £5,350 | £13,977 | £17,889 | £1,048 | £5,339 | £21,214 | £41,639 | £58,185 | £39,626 | −£592 | £3,517 |
| Stock | £987,137 | £1,044,236 | £1,054,094 | £731,613 | £540,571 | £1,074,909 | £1,206,174 | £1,184,303 | £985,261 | £955,761 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,687 | £306,963 | £252,146 | £222,816 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,520 | £0 | — | — |
| Provisions | £31,000 | £23,000 | £24,500 | £19,000 | £16,500 | £15,000 | £15,500 | £13,000 | £11,000 | £11,500 | £12,000 | £10,500 | £10,500 | £7,000 | £7,000 | £3,516 |
| Net current assets | £970,210 | £529,036 | £405,216 | £785,822 | £969,846 | £1,196,195 | £1,522,196 | £1,323,360 | £1,274,002 | £1,087,751 | £978,561 | £860,130 | £721,379 | £519,872 | £284,769 | £117,892 |
| Assets less current liabilities | £1,393,662 | £922,253 | £655,161 | £1,046,942 | £1,217,496 | £1,437,391 | £1,769,237 | £1,547,045 | £1,335,706 | £1,168,811 | £1,079,029 | £973,373 | £850,925 | £636,113 | £417,281 | £247,547 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 22 | 20 | 20 | 19 | 17 | 17 | 27 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-15
—
OutstandingAll Assets · created 2020-09-24
—
OutstandingUnknown · created 2020-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-04 · satisfied 2019-07-04
All monies
Satisfied